Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.25 | 660.91 | 507.23 | 457.18 | 476.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.19 | 76.22 | 38.78 | 31.76 | 31.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | 32.57 | -2.52 | -5.84 | -3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 17.42 | -13.11 | -34.82 | -44.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.51 | 364.89 | 351.98 | 301.01 | 218.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 38.85 | 39.93 | 28.52 | 20.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.32 | 191.9 | 181.68 | 148.23 | 117.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | 1.52 | -7.01 | -6.3 | 43.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | 32.99 | 22.38 | 21.95 | 17.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -27.92 | -23.93 | -12.09 | 21.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -2.62 | 1.04 | -8.22 | -42.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 2.46 | -0.51 | 1.64 | -3.3 | |